CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Swift Transn Co | Stock-Other | — | — | +41.99% | |
| 2 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | +11.49% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +2.82% | |
| 4 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | +80.59% | |
| 5 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +0.25% | |
| 6 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +73.38% | |
| 7 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 8 | ✓ | Ambit Biosciences CORP | Stock-Other | — | — | +14.51% | |
| 9 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | +302.66% | |
| 10 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | — | |
| 11 | ✓ | Southcross Energy Partners L | Stock-Other | — | — | -49.44% | |
| 12 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +0.34% | |
| 15 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -14.82% | |
| 16 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | -86.30% | |
| 17 | UHAL | U-haul Holding Co | Stock-Other | — | — | +51.25% | |
| 18 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +18.34% | |
| 19 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -43.08% | |
| 21 | ✓ | Qep Midstream Partners LP | Stock-Other | — | — | +13.94% | |
| 22 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | -4.98% | |
| 23 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | +35.45% | |
| 24 | ✓ | American Residential Properties INC | Stock-Other | — | — | -64.42% | |
| 25 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 26 | ✓ | Vascular Solutions INC | Stock-Other | — | — | — | |
| 27 | CLUBUSD | Town Sports International | Stock-Other | — | — | — | |
| 28 | ✓ | Lender Processing Svcs INC Com | Stock-Other | — | — | -70.40% | |
| 29 | OCR 3.75 12-15-25 | Omnicare INC | Stock-Other | — | — | — | |
| 30 | ✓ | Cvent INC Com Added | Stock-Other | — | — | +455.05% | |
| 31 | ✓ | Asiainfo-linkage INC | Stock-Other | — | — | +39.41% | |
| 32 | ARNC 5.25 03-15-14 | Alcoa INC | Stock-Other | — | — | — | |
| 33 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | +1.79% | |
| 34 | ✓ | Ambassadors Group INC | Stock-Other | — | — | — | |
| 35 | ✓ | Xenoport INC | Stock-Other | — | — | +54.03% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | +18.19% | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | — | — | +66.63% | |
| 38 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 39 | ASB | Associated Banc-Corp | Stock-Financials | — | — | -42.65% | |
| 40 | ✓ | Oragenics INC | Stock-Other | — | — | +72.00% | |
| 41 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -0.55% | |
| 42 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | +8.69% | |
| 43 | ✓ | North Valley Bancorp | Stock-Other | — | — | — | |
| 44 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -12.83% | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -28.27% | |
| 46 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | +126.89% | |
| 47 | CTRL | Control4 CORP | Stock-Other | — | — | +17.04% | |
| 48 | AD | Array Digital Infrastructure | Stock-Other | — | — | +10.47% | |
| 49 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -26.63% | |
| 50 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — |